WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,642,014 (100.0% shares, 0.0% debt)

Holdings (656)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.6%
Value ($000) $173,262 Shares 217 Est. Cost $291954.66 Unrealized +149.8%
BKLN INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $34,418 Shares 1,662,700 Est. Cost $20.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value ($000) $25,314 Shares 17,670 Est. Cost $86.99 Unrealized 0.0%
CME CME GROUP INC 1.2%
Value ($000) $20,190 Shares 76,105 Est. Cost $168.18 Unrealized +44.1%
GEV GE VERNOVA INC 1.2%
Value ($000) $20,017 Shares 65,569 Est. Cost $158.10 Unrealized +120.2%
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $19,650 Shares 525,389 Est. Cost $34.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $19,100 Shares 223,418 Est. Cost $69.96 Unrealized +15.0%
MMM 3M CO 1.1%
Value ($000) $18,837 Shares 128,262 Est. Cost $93.60 Unrealized +54.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $17,779 Shares 104,189 Est. Cost $188.38 Unrealized -1.8%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $17,331 Shares 314,533 Est. Cost $55.41 Unrealized -2.7%
CR CRANE COMPANY 1.0%
Value ($000) $16,302 Shares 106,427 Est. Cost $103.29 Unrealized +54.6%
UGI UGI CORP NEW 0.9%
Value ($000) $15,384 Shares 465,204 Est. Cost $26.05 Unrealized +21.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $14,973 Shares 285,475 Est. Cost $53.07 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $14,968 Shares 152,590 Est. Cost $89.64 Unrealized +12.7%
NKE NIKE INC 0.9%
Value ($000) $14,884 Shares 234,460 Est. Cost $75.89 Unrealized -5.1%
INTC INTEL CORP 0.9%
Value ($000) $14,482 Shares 637,691 Est. Cost $22.17 Unrealized -1.3%
FMC FMC CORP 0.8%
Value ($000) $13,065 Shares 309,671 Est. Cost $55.38 Unrealized -23.7%
FIVE FIVE BELOW INC 0.8%
Value ($000) $12,890 Shares 172,033 Est. Cost $88.93 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $12,755 Shares 164,626 Est. Cost $102.82 Unrealized -1.4%
KNF KNIFE RIVER CORP 0.8%
Value ($000) $12,370 Shares 137,121 Est. Cost $59.27 Unrealized +64.4%
COKE COCA COLA CONS INC 0.7%
Value ($000) $12,263 Shares 9,084 Est. Cost $133.33 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.7%
Value ($000) $11,984 Shares 169,074 Est. Cost $82.17 Unrealized -8.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $10,925 Shares 177,042 Est. Cost $54.36 Unrealized +10.6%
MUR MURPHY OIL CORP 0.6%
Value ($000) $10,672 Shares 375,762 Est. Cost $26.67 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.5%
Value ($000) $8,472 Shares 340,378 Est. Cost $26.44 Unrealized +4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $8,235 Shares 175,926 Est. Cost $46.81 Unrealized
CI THE CIGNA GROUP 0.5%
Value ($000) $7,767 Shares 23,608 Est. Cost $296.99 Unrealized -0.4%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $7,663 Shares 100,343 Est. Cost $110.44 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $7,590 Shares 21,966 Est. Cost $320.47 Unrealized -0.3%
FLG FLAGSTAR FINANCIAL INC 0.5%
Value ($000) $7,536 Shares 648,521 Est. Cost $10.63 Unrealized +5.5%
OPCH OPTION CARE HEALTH INC 0.5%
Value ($000) $7,427 Shares 212,500 Est. Cost $31.39 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $7,421 Shares 37,076 Est. Cost $135.51 Unrealized +44.4%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $7,368 Shares 426,872 Est. Cost $18.91 Unrealized +2.8%
EXEL EXELIXIS INC 0.4%
Value ($000) $7,290 Shares 197,441 Est. Cost $33.33 Unrealized +6.9%
KR KROGER CO 0.4%
Value ($000) $7,020 Shares 103,701 Est. Cost $56.98 Unrealized +9.3%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $6,948 Shares 124,879 Est. Cost $46.42 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $6,933 Shares 198,246 Est. Cost $40.89 Unrealized -0.2%
IAC IAC INC 0.4%
Value ($000) $6,916 Shares 150,535 Est. Cost $37.31 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,816 Shares 184,711 Est. Cost $35.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,802 Shares 46,869 Est. Cost $169.77 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $6,749 Shares 33,484 Est. Cost $217.46 Unrealized +0.3%
SANM SANMINA CORPORATION 0.4%
Value ($000) $6,743 Shares 88,515 Est. Cost $78.05 Unrealized +4.1%
YOU CLEAR SECURE INC 0.4%
Value ($000) $6,582 Shares 254,033 Est. Cost $24.31 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.4%
Value ($000) $6,567 Shares 271,489 Est. Cost $23.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $6,554 Shares 63,507 Est. Cost $96.18 Unrealized 0.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $6,480 Shares 76,635 Est. Cost $87.56 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,377 Shares 25,647 Est. Cost $124.20 Unrealized +92.8%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $6,365 Shares 52,654 Est. Cost $128.92 Unrealized -1.0%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $6,231 Shares 246,671 Est. Cost $24.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $6,172 Shares 25,715 Est. Cost $241.96 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $6,139 Shares 86,480 Est. Cost $72.54 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $6,129 Shares 90,330 Est. Cost $63.72 Unrealized -6.2%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $6,095 Shares 35,550 Est. Cost $175.32 Unrealized +1.4%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $6,092 Shares 67,021 Est. Cost $90.50 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $6,090 Shares 200,871 Est. Cost $35.47 Unrealized -3.9%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $6,080 Shares 19,954 Est. Cost $328.42 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $6,061 Shares 105,001 Est. Cost $56.14 Unrealized 0.0%
KEY KEYCORP 0.4%
Value ($000) $6,049 Shares 378,270 Est. Cost $16.25 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $6,027 Shares 119,640 Est. Cost $49.07 Unrealized 0.0%
MATX MATSON INC 0.4%
Value ($000) $5,994 Shares 46,768 Est. Cost $131.92 Unrealized +2.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,989 Shares 19,173 Est. Cost $292.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,952 Shares 1,292 Est. Cost $4749.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,899 Shares 29,252 Est. Cost $212.91 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.4%
Value ($000) $5,848 Shares 157,670 Est. Cost $62.08 Unrealized -13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $5,822 Shares 116,260 Est. Cost $56.06 Unrealized 0.0%
BLD TOPBUILD CORP 0.4%
Value ($000) $5,788 Shares 18,981 Est. Cost $320.06 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $5,783 Shares 111,024 Est. Cost $51.33 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $5,761 Shares 122,487 Est. Cost $48.58 Unrealized +0.5%
BALL BALL CORP 0.3%
Value ($000) $5,635 Shares 108,216 Est. Cost $51.75 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $5,635 Shares 397,080 Est. Cost $14.77 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $5,591 Shares 143,078 Est. Cost $41.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $5,581 Shares 480,254 Est. Cost $13.76 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $5,491 Shares 70,733 Est. Cost $79.45 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $5,486 Shares 30,693 Est. Cost $184.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,464 Shares 45,943 Est. Cost $95.75 Unrealized +12.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $5,379 Shares 20,167 Est. Cost $223.42 Unrealized +8.8%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $5,317 Shares 77,443 Est. Cost $67.87 Unrealized 0.0%
KLG WK KELLOGG CO 0.3%
Value ($000) $5,286 Shares 265,210 Est. Cost $15.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $5,254 Shares 86,296 Est. Cost $65.69 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $5,188 Shares 156,746 Est. Cost $36.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,175 Shares 79,316 Est. Cost $77.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $5,120 Shares 49,808 Est. Cost $107.19 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $5,041 Shares 73,603 Est. Cost $73.84 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $5,035 Shares 101,361 Est. Cost $68.17 Unrealized -7.3%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $4,976 Shares 119,482 Est. Cost $39.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $4,948 Shares 28,064 Est. Cost $194.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,906 Shares 52,495 Est. Cost $85.66 Unrealized
DAN DANA INC 0.3%
Value ($000) $4,880 Shares 366,055 Est. Cost $10.15 Unrealized +38.9%
RLI RLI CORP 0.3%
Value ($000) $4,855 Shares 60,434 Est. Cost $75.76 Unrealized -3.5%
PHIN PHINIA INC 0.3%
Value ($000) $4,854 Shares 114,394 Est. Cost $31.88 Unrealized +47.3%
NMIH NMI HLDGS INC 0.3%
Value ($000) $4,706 Shares 130,546 Est. Cost $32.98 Unrealized +10.2%
CNMD CONMED CORP 0.3%
Value ($000) $4,664 Shares 77,228 Est. Cost $63.80 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $4,469 Shares 15,662 Est. Cost $326.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,280 Shares 45,680 Est. Cost $87.83 Unrealized 0.0%
WS WORTHINGTON STL INC 0.3%
Value ($000) $4,215 Shares 166,409 Est. Cost $30.21 Unrealized -6.7%
SNEX STONEX GROUP INC 0.3%
Value ($000) $4,202 Shares 55,017 Est. Cost $75.46 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $4,106 Shares 220,987 Est. Cost $24.02 Unrealized +22.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,050 Shares 45,066 Est. Cost $87.07 Unrealized +0.4%
EBAY EBAY INC. 0.2%
Value ($000) $4,031 Shares 59,518 Est. Cost $62.40 Unrealized +5.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,022 Shares 21,138 Est. Cost $199.12 Unrealized +9.0%
META META PLATFORMS INC 0.2%
Value ($000) $3,942 Shares 6,839 Est. Cost $423.46 Unrealized +51.9%
WMT WALMART INC 0.2%
Value ($000) $3,877 Shares 44,166 Est. Cost $55.41 Unrealized +67.7%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $3,736 Shares 104,176 Est. Cost $33.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,731 Shares 7,124 Est. Cost $514.56 Unrealized -2.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,703 Shares 45,341 Est. Cost $81.67 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,689 Shares 44,816 Est. Cost $76.37 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value ($000) $3,640 Shares 32,507 Est. Cost $105.11 Unrealized +6.2%
WU WESTERN UN CO 0.2%
Value ($000) $3,632 Shares 343,317 Est. Cost $10.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,611 Shares 21,777 Est. Cost $152.20 Unrealized +0.2%
RBA RB GLOBAL INC 0.2%
Value ($000) $3,601 Shares 35,906 Est. Cost $94.53 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,593 Shares 17,528 Est. Cost $216.97 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,555 Shares 30,469 Est. Cost $125.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,491 Shares 8,314 Est. Cost $438.63 Unrealized -1.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $3,489 Shares 385,493 Est. Cost $8.63 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,446 Shares 7,715 Est. Cost $448.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $3,430 Shares 30,307 Est. Cost $105.94 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $3,410 Shares 16,591 Est. Cost $197.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,394 Shares 133,790 Est. Cost $26.33 Unrealized -2.8%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $3,359 Shares 190,528 Est. Cost $23.40 Unrealized -14.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,349 Shares 33,932 Est. Cost $103.64 Unrealized +2.6%
RYN RAYONIER INC 0.2%
Value ($000) $3,283 Shares 117,772 Est. Cost $28.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,282 Shares 6,626 Est. Cost $543.52 Unrealized +1.7%
HLIT HARMONIC INC 0.2%
Value ($000) $3,279 Shares 341,969 Est. Cost $11.31 Unrealized -2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $3,276 Shares 148,955 Est. Cost $23.51 Unrealized 0.0%
WT WISDOMTREE INC 0.2%
Value ($000) $3,253 Shares 364,741 Est. Cost $9.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,241 Shares 10,386 Est. Cost $330.25 Unrealized +5.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,235 Shares 20,922 Est. Cost $169.43 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,228 Shares 85,270 Est. Cost $40.14 Unrealized -5.8%
AAPL APPLE INC 0.2%
Value ($000) $3,174 Shares 14,290 Est. Cost $230.77 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $3,167 Shares 3,396 Est. Cost $83.39 Unrealized +14.0%
SONO SONOS INC 0.2%
Value ($000) $3,152 Shares 295,375 Est. Cost $13.13 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $3,059 Shares 19,151 Est. Cost $149.86 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $3,017 Shares 23,528 Est. Cost $123.93 Unrealized +1.0%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $3,000 Shares 87,561 Est. Cost $34.51 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,971 Shares 71,065 Est. Cost $41.91 Unrealized -4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,955 Shares 12,988 Est. Cost $244.13 Unrealized +1.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $2,917 Shares 60,372 Est. Cost $45.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,858 Shares 56,913 Est. Cost $55.66 Unrealized -2.3%
DOX AMDOCS LTD 0.2%
Value ($000) $2,855 Shares 31,202 Est. Cost $85.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,854 Shares 17,060 Est. Cost $145.50 Unrealized +3.4%
ZTS ZOETIS INC 0.2%
Value ($000) $2,844 Shares 17,275 Est. Cost $164.52 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $2,833 Shares 41,482 Est. Cost $74.04 Unrealized +10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $2,831 Shares 62,061 Est. Cost $51.85 Unrealized -2.0%
PODD INSULET CORP 0.2%
Value ($000) $2,817 Shares 10,727 Est. Cost $241.71 Unrealized +12.0%
GAP GAP INC 0.2%
Value ($000) $2,798 Shares 135,764 Est. Cost $19.22 Unrealized +13.4%
DBX DROPBOX INC 0.2%
Value ($000) $2,724 Shares 101,966 Est. Cost $27.61 Unrealized +5.3%
FDX FEDEX CORP 0.2%
Value ($000) $2,710 Shares 11,115 Est. Cost $259.00 Unrealized -2.1%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2,684 Shares 202,856 Est. Cost $15.66 Unrealized 0.0%
TNC TENNANT CO 0.2%
Value ($000) $2,614 Shares 32,773 Est. Cost $83.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,614 Shares 15,151 Est. Cost $159.93 Unrealized +1.3%
WING WINGSTOP INC 0.2%
Value ($000) $2,558 Shares 11,340 Est. Cost $344.58 Unrealized -24.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $2,557 Shares 255,680 Est. Cost $10.49 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $2,552 Shares 36,958 Est. Cost $76.43 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $2,528 Shares 36,660 Est. Cost $63.12 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $2,495 Shares 255,907 Est. Cost $11.74 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $2,440 Shares 142,843 Est. Cost $14.94 Unrealized +1.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,433 Shares 18,755 Est. Cost $101.24 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,431 Shares 34,299 Est. Cost $68.66 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,428 Shares 22,393 Est. Cost $94.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,403 Shares 45,033 Est. Cost $38.08 Unrealized +38.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,383 Shares 47,065 Est. Cost $48.11 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,373 Shares 31,018 Est. Cost $80.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,320 Shares 288,549 Est. Cost $8.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,290 Shares 6,796 Est. Cost $373.25 Unrealized -3.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,275 Shares 10,308 Est. Cost $190.72 Unrealized +28.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,274 Shares 19,905 Est. Cost $26.77 Unrealized +127.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,273 Shares 46,171 Est. Cost $46.69 Unrealized +40.6%
KN KNOWLES CORP 0.1%
Value ($000) $2,253 Shares 148,247 Est. Cost $17.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,238 Shares 30,881 Est. Cost $69.99 Unrealized +2.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,234 Shares 46,234 Est. Cost $48.61 Unrealized +6.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,228 Shares 2,698 Est. Cost $818.61 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,213 Shares 21,937 Est. Cost $78.25 Unrealized +28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,205 Shares 16,890 Est. Cost $136.52 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $2,203 Shares 71,463 Est. Cost $29.71 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,203 Shares 32,740 Est. Cost $81.69 Unrealized -15.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $2,124 Shares 116,680 Est. Cost $23.41 Unrealized -13.0%
OLN OLIN CORP 0.1%
Value ($000) $2,122 Shares 87,546 Est. Cost $40.23 Unrealized -32.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,098 Shares 71,832 Est. Cost $25.37 Unrealized +13.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,088 Shares 4,800 Est. Cost $409.27 Unrealized -3.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,066 Shares 31,505 Est. Cost $67.73 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,059 Shares 3,635 Est. Cost $524.83 Unrealized -1.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,050 Shares 13,433 Est. Cost $122.66 Unrealized +21.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,024 Shares 55,852 Est. Cost $29.96 Unrealized +9.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,011 Shares 28,013 Est. Cost $68.53 Unrealized +7.5%
CHWY CHEWY INC 0.1%
Value ($000) $1,998 Shares 61,464 Est. Cost $32.37 Unrealized +10.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,979 Shares 138,785 Est. Cost $15.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,978 Shares 17,614 Est. Cost $131.55 Unrealized -17.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,966 Shares 5,237 Est. Cost $421.74 Unrealized -3.9%
RC READY CAPITAL CORP 0.1%
Value ($000) $1,963 Shares 385,673 Est. Cost $5.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,921 Shares 18,701 Est. Cost $135.73 Unrealized -18.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,919 Shares 3,309 Est. Cost $675.26 Unrealized -7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,901 Shares 24,181 Est. Cost $83.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,900 Shares 14,531 Est. Cost $130.93 Unrealized +3.8%
CROX CROCS INC 0.1%
Value ($000) $1,895 Shares 17,842 Est. Cost $103.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,875 Shares 28,477 Est. Cost $69.39 Unrealized +4.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1,857 Shares 26,373 Est. Cost $50.55 Unrealized +47.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,834 Shares 6,748 Est. Cost $308.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,825 Shares 1,930 Est. Cost $911.85 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,809 Shares 37,462 Est. Cost $43.26 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,803 Shares 7,110 Est. Cost $247.58 Unrealized +0.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,802 Shares 8,509 Est. Cost $198.41 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,779 Shares 2,839 Est. Cost $682.18 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,758 Shares 35,612 Est. Cost $53.26 Unrealized -10.2%
NABL N-ABLE INC 0.1%
Value ($000) $1,730 Shares 243,995 Est. Cost $8.90 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,727 Shares 191,262 Est. Cost $10.56 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,684 Shares 25,350 Est. Cost $45.48 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $1,666 Shares 47,557 Est. Cost $39.41 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,657 Shares 28,235 Est. Cost $78.43 Unrealized -8.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,611 Shares 5,187 Est. Cost $260.21 Unrealized +31.4%
CARS CARS COM INC 0.1%
Value ($000) $1,589 Shares 140,990 Est. Cost $15.19 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,589 Shares 30,014 Est. Cost $60.06 Unrealized +1.4%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,587 Shares 85,501 Est. Cost $14.02 Unrealized +37.1%
STNE STONECO LTD 0.1%
Value ($000) $1,584 Shares 151,180 Est. Cost $10.48 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,579 Shares 37,406 Est. Cost $41.12 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,559 Shares 799 Est. Cost $1984.94 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,506 Shares 89,030 Est. Cost $16.92 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,504 Shares 6,787 Est. Cost $259.01 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,502 Shares 4,717 Est. Cost $337.26 Unrealized -1.0%
MAC MACERICH CO 0.1%
Value ($000) $1,494 Shares 87,037 Est. Cost $16.60 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,494 Shares 40,956 Est. Cost $35.59 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,488 Shares 11,237 Est. Cost $124.76 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,467 Shares 47,334 Est. Cost $33.88 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,466 Shares 16,971 Est. Cost $108.42 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,451 Shares 9,055 Est. Cost $179.25 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,429 Shares 35,329 Est. Cost $26.28 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,428 Shares 31,474 Est. Cost $39.58 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $1,425 Shares 48,535 Est. Cost $24.13 Unrealized +21.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,380 Shares 5,272 Est. Cost $284.41 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,377 Shares 56,763 Est. Cost $15.07 Unrealized +49.4%
PGNY PROGYNY INC 0.1%
Value ($000) $1,371 Shares 61,356 Est. Cost $25.91 Unrealized -16.9%
BA BOEING CO 0.1%
Value ($000) $1,367 Shares 8,013 Est. Cost $156.93 Unrealized +10.3%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,363 Shares 21,264 Est. Cost $62.08 Unrealized -12.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,356 Shares 11,654 Est. Cost $75.51 Unrealized +40.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,352 Shares 23,314 Est. Cost $48.81 Unrealized +14.4%
FOX FOX CORP 0.1%
Value ($000) $1,344 Shares 25,500 Est. Cost $24.58 Unrealized +100.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,344 Shares 67,723 Est. Cost $16.11 Unrealized +7.4%
NSP INSPERITY INC 0.1%
Value ($000) $1,342 Shares 15,041 Est. Cost $90.90 Unrealized -12.5%
SCL STEPAN CO 0.1%
Value ($000) $1,335 Shares 24,258 Est. Cost $73.89 Unrealized -17.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,327 Shares 7,323 Est. Cost $154.81 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,327 Shares 16,946 Est. Cost $77.67 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,326 Shares 7,256 Est. Cost $188.06 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,313 Shares 44,581 Est. Cost $21.96 Unrealized +23.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,312 Shares 7,274 Est. Cost $170.72 Unrealized -1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,308 Shares 43,148 Est. Cost $39.88 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,303 Shares 10,432 Est. Cost $145.49 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,302 Shares 36,547 Est. Cost $27.25 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,292 Shares 24,453 Est. Cost $37.30 Unrealized +48.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,291 Shares 9,236 Est. Cost $110.92 Unrealized +45.7%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,287 Shares 10,902 Est. Cost $70.97 Unrealized +58.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,283 Shares 8,559 Est. Cost $143.48 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,269 Shares 56,542 Est. Cost $21.83 Unrealized +6.4%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,265 Shares 32,074 Est. Cost $21.84 Unrealized +54.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,261 Shares 5,772 Est. Cost $158.40 Unrealized +32.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,257 Shares 46,556 Est. Cost $25.29 Unrealized +1.6%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,257 Shares 16,526 Est. Cost $60.70 Unrealized +22.7%
CALX CALIX INC 0.1%
Value ($000) $1,253 Shares 35,363 Est. Cost $38.26 Unrealized -3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,247 Shares 941 Est. Cost $204.79 Unrealized +116.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,245 Shares 8,546 Est. Cost $145.16 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,244 Shares 3,395 Est. Cost $392.29 Unrealized -2.8%
VAL VALARIS LTD 0.1%
Value ($000) $1,240 Shares 31,575 Est. Cost $57.00 Unrealized -24.8%
AVA AVISTA CORP 0.1%
Value ($000) $1,237 Shares 29,548 Est. Cost $32.29 Unrealized +12.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,236 Shares 23,582 Est. Cost $39.23 Unrealized +39.7%
EIX EDISON INTL 0.1%
Value ($000) $1,233 Shares 20,921 Est. Cost $54.83 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1,232 Shares 85,036 Est. Cost $11.08 Unrealized +28.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,230 Shares 21,999 Est. Cost $45.78 Unrealized +17.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,222 Shares 84,893 Est. Cost $16.34 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,220 Shares 13,329 Est. Cost $88.93 Unrealized -3.6%
KMX CARMAX INC 0.1%
Value ($000) $1,207 Shares 15,490 Est. Cost $77.95 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,203 Shares 5,790 Est. Cost $188.66 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,202 Shares 94,078 Est. Cost $17.38 Unrealized -32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,201 Shares 14,232 Est. Cost $33.03 Unrealized +165.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,198 Shares 9,469 Est. Cost $128.15 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,198 Shares 16,941 Est. Cost $83.24 Unrealized -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,194 Shares 5,334 Est. Cost $321.15 Unrealized -14.4%
TRUP TRUPANION INC 0.1%
Value ($000) $1,194 Shares 32,029 Est. Cost $30.77 Unrealized +35.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,193 Shares 6,351 Est. Cost $211.56 Unrealized -14.1%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,193 Shares 52,647 Est. Cost $19.77 Unrealized +17.1%
CXM SPRINKLR INC 0.1%
Value ($000) $1,192 Shares 142,716 Est. Cost $7.99 Unrealized +9.5%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,191 Shares 302,277 Est. Cost $3.61 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,181 Shares 5,750 Est. Cost $233.26 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,175 Shares 29,420 Est. Cost $34.26 Unrealized +12.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,174 Shares 28,572 Est. Cost $43.45 Unrealized -6.5%
TTGT TECHTARGET INC 0.1%
Value ($000) $1,172 Shares 79,160 Est. Cost $16.10 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $1,172 Shares 53,993 Est. Cost $20.43 Unrealized +6.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,168 Shares 23,271 Est. Cost $47.40 Unrealized +10.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,166 Shares 52,176 Est. Cost $26.24 Unrealized -11.7%
OGS ONE GAS INC 0.1%
Value ($000) $1,160 Shares 15,351 Est. Cost $67.21 Unrealized +7.2%
ONON ON HLDG AG 0.1%
Value ($000) $1,159 Shares 26,399 Est. Cost $52.56 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,158 Shares 23,967 Est. Cost $42.06 Unrealized +9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,157 Shares 65,874 Est. Cost $34.78 Unrealized -31.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,156 Shares 14,380 Est. Cost $78.12 Unrealized -1.6%
KINS KINGSTONE COS INC 0.1%
Value ($000) $1,155 Shares 69,385 Est. Cost $15.81 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,154 Shares 15,446 Est. Cost $56.89 Unrealized +36.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,146 Shares 161,676 Est. Cost $5.94 Unrealized +17.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,142 Shares 33,153 Est. Cost $25.30 Unrealized +44.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,141 Shares 55,340 Est. Cost $21.63 Unrealized -2.0%
GUESS INC 0.1%
Value ($000) $1,141 Shares 103,056 Est. Cost $16.55 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,139 Shares 18,087 Est. Cost $45.70 Unrealized +40.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,138 Shares 16,495 Est. Cost $59.81 Unrealized +14.4%
POWL POWELL INDS INC 0.1%
Value ($000) $1,136 Shares 6,672 Est. Cost $119.19 Unrealized +74.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,136 Shares 6,465 Est. Cost $146.67 Unrealized +25.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,136 Shares 21,746 Est. Cost $42.89 Unrealized +37.2%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $1,135 Shares 75,734 Est. Cost $16.21 Unrealized +2.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,135 Shares 41,959 Est. Cost $19.98 Unrealized +36.5%
FN FABRINET 0.1%
Value ($000) $1,134 Shares 5,741 Est. Cost $214.61 Unrealized +1.7%
NOV NOV INC 0.1%
Value ($000) $1,134 Shares 74,493 Est. Cost $18.37 Unrealized -18.5%
DVA DAVITA INC 0.1%
Value ($000) $1,134 Shares 7,411 Est. Cost $139.90 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,130 Shares 4,632 Est. Cost $221.25 Unrealized +0.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,129 Shares 83,307 Est. Cost $21.02 Unrealized -24.6%
RS RELIANCE INC 0.1%
Value ($000) $1,128 Shares 3,907 Est. Cost $296.62 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,125 Shares 8,521 Est. Cost $129.67 Unrealized -0.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1,125 Shares 333,877 Est. Cost $4.99 Unrealized -26.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,123 Shares 17,512 Est. Cost $55.70 Unrealized +39.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $1,123 Shares 21,367 Est. Cost $40.37 Unrealized +18.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,121 Shares 6,569 Est. Cost $140.29 Unrealized
BGC BGC GROUP INC 0.1%
Value ($000) $1,120 Shares 122,098 Est. Cost $7.46 Unrealized +24.6%
IDA IDACORP INC 0.1%
Value ($000) $1,115 Shares 9,595 Est. Cost $108.15 Unrealized +3.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,115 Shares 13,497 Est. Cost $86.87 Unrealized -1.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,111 Shares 13,281 Est. Cost $64.68 Unrealized +34.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,111 Shares 8,374 Est. Cost $125.48 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,109 Shares 12,583 Est. Cost $119.99 Unrealized -9.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,109 Shares 27,803 Est. Cost $44.42 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,107 Shares 13,791 Est. Cost $68.88 Unrealized +20.2%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,105 Shares 45,219 Est. Cost $19.26 Unrealized +29.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,104 Shares 67,582 Est. Cost $13.36 Unrealized +41.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,104 Shares 17,502 Est. Cost $45.28 Unrealized +39.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,103 Shares 28,084 Est. Cost $49.55 Unrealized -9.5%
BKE BUCKLE INC 0.1%
Value ($000) $1,100 Shares 28,703 Est. Cost $31.02 Unrealized +26.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,100 Shares 8,606 Est. Cost $138.49 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,098 Shares 41,620 Est. Cost $22.34 Unrealized +33.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,098 Shares 28,897 Est. Cost $31.68 Unrealized +20.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,095 Shares 13,888 Est. Cost $77.66 Unrealized +0.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,094 Shares 4,591 Est. Cost $226.97 Unrealized +14.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,093 Shares 8,534 Est. Cost $102.92 Unrealized +36.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,093 Shares 20,044 Est. Cost $62.70 Unrealized -2.8%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,091 Shares 29,035 Est. Cost $20.38 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,089 Shares 9,060 Est. Cost $113.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,088 Shares 32,412 Est. Cost $30.39 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,087 Shares 43,037 Est. Cost $34.29 Unrealized -22.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,086 Shares 30,320 Est. Cost $52.72 Unrealized -18.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1,085 Shares 18,749 Est. Cost $52.06 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $1,085 Shares 24,072 Est. Cost $46.74 Unrealized +6.0%
ATI ATI INC 0.1%
Value ($000) $1,084 Shares 20,830 Est. Cost $58.64 Unrealized -3.2%
EMBC EMBECTA CORP 0.1%
Value ($000) $1,083 Shares 84,912 Est. Cost $15.99 Unrealized -4.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,080 Shares 22,642 Est. Cost $47.04 Unrealized +8.5%
MTUS METALLUS INC 0.1%
Value ($000) $1,079 Shares 80,753 Est. Cost $18.79 Unrealized -22.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,077 Shares 8,320 Est. Cost $128.80 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,076 Shares 11,892 Est. Cost $82.01 Unrealized +23.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,075 Shares 63,581 Est. Cost $15.62 Unrealized +7.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,075 Shares 30,135 Est. Cost $45.40 Unrealized -6.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,075 Shares 20,071 Est. Cost $95.49 Unrealized -33.6%
CRI CARTERS INC 0.1%
Value ($000) $1,072 Shares 26,221 Est. Cost $53.03 Unrealized -12.9%
EXPO EXPONENT INC 0.1%
Value ($000) $1,072 Shares 13,224 Est. Cost $79.36 Unrealized +8.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,072 Shares 11,654 Est. Cost $71.76 Unrealized +45.4%
SM SM ENERGY CO 0.1%
Value ($000) $1,072 Shares 35,781 Est. Cost $39.91 Unrealized -13.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,071 Shares 6,468 Est. Cost $49.31 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,071 Shares 6,473 Est. Cost $203.17 Unrealized -11.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,071 Shares 50,990 Est. Cost $27.26 Unrealized -14.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,071 Shares 35,126 Est. Cost $27.41 Unrealized +12.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,069 Shares 50,879 Est. Cost $21.71 Unrealized +3.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,067 Shares 47,448 Est. Cost $30.29 Unrealized -10.7%
QLYS QUALYS INC 0.1%
Value ($000) $1,066 Shares 8,468 Est. Cost $146.74 Unrealized -7.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,066 Shares 6,499 Est. Cost $190.83 Unrealized -5.8%
ELMD ELECTROMED INC 0.1%
Value ($000) $1,066 Shares 44,675 Est. Cost $29.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,062 Shares 9,798 Est. Cost $101.00 Unrealized +25.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,060 Shares 33,575 Est. Cost $28.02 Unrealized +22.5%
KSS KOHLS CORP 0.1%
Value ($000) $1,059 Shares 129,445 Est. Cost $14.86 Unrealized -21.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,058 Shares 15,325 Est. Cost $68.77 Unrealized +37.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,058 Shares 21,217 Est. Cost $44.22 Unrealized +21.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,057 Shares 27,044 Est. Cost $33.68 Unrealized +13.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,056 Shares 49,595 Est. Cost $24.37 Unrealized -10.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,056 Shares 6,632 Est. Cost $189.01 Unrealized -4.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,056 Shares 10,848 Est. Cost $103.78 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,056 Shares 27,331 Est. Cost $41.58 Unrealized +4.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,054 Shares 30,590 Est. Cost $34.20 Unrealized +6.2%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,053 Shares 16,866 Est. Cost $55.09 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,052 Shares 6,080 Est. Cost $210.31 Unrealized -1.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1,051 Shares 20,762 Est. Cost $49.22 Unrealized -1.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,051 Shares 12,543 Est. Cost $71.89 Unrealized +19.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,050 Shares 76,547 Est. Cost $15.89 Unrealized -8.0%
KBH KB HOME 0.1%
Value ($000) $1,050 Shares 18,062 Est. Cost $64.23 Unrealized -2.7%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1,049 Shares 187,316 Est. Cost $5.78 Unrealized -5.6%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,049 Shares 39,428 Est. Cost $40.65 Unrealized -14.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,047 Shares 14,057 Est. Cost $73.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,046 Shares 14,392 Est. Cost $74.98 Unrealized +4.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,046 Shares 27,495 Est. Cost $28.68 Unrealized +44.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,045 Shares 9,347 Est. Cost $152.45 Unrealized +6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,045 Shares 8,344 Est. Cost $219.50 Unrealized -25.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,042 Shares 13,421 Est. Cost $82.42 Unrealized -2.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,042 Shares 56,608 Est. Cost $18.14 Unrealized +13.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,040 Shares 73,421 Est. Cost $16.06 Unrealized -2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,039 Shares 16,954 Est. Cost $56.96 Unrealized +21.6%
CIEN CIENA CORP 0.1%
Value ($000) $1,039 Shares 17,199 Est. Cost $65.43 Unrealized +20.8%
VICR VICOR CORP 0.1%
Value ($000) $1,037 Shares 22,168 Est. Cost $50.12 Unrealized +5.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,034 Shares 102,560 Est. Cost $11.51 Unrealized -4.8%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,033 Shares 104,332 Est. Cost $14.64 Unrealized -9.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $1,031 Shares 52,240 Est. Cost $22.50 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,030 Shares 17,334 Est. Cost $62.20 Unrealized +1.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,030 Shares 19,947 Est. Cost $68.05 Unrealized +18.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,030 Shares 97,650 Est. Cost $14.38 Unrealized +4.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,029 Shares 101,992 Est. Cost $10.98 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,029 Shares 56,979 Est. Cost $25.25 Unrealized -11.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1,029 Shares 39,789 Est. Cost $26.29 Unrealized -4.4%
FRPT FRESHPET INC 0.1%
Value ($000) $1,028 Shares 12,356 Est. Cost $122.36 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,027 Shares 81,335 Est. Cost $15.14 Unrealized -9.8%
M MACYS INC 0.1%
Value ($000) $1,022 Shares 81,398 Est. Cost $17.61 Unrealized -17.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,020 Shares 80,915 Est. Cost $11.22 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,019 Shares 18,305 Est. Cost $62.39 Unrealized -3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,018 Shares 40,965 Est. Cost $29.88 Unrealized +12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,018 Shares 53,693 Est. Cost $19.87 Unrealized +21.2%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,016 Shares 48,957 Est. Cost $24.59 Unrealized -9.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,016 Shares 6,338 Est. Cost $170.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,011 Shares 11,498 Est. Cost $121.45 Unrealized -38.8%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,009 Shares 39,835 Est. Cost $18.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,009 Shares 140,717 Est. Cost $15.22 Unrealized -33.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,008 Shares 46,238 Est. Cost $22.52 Unrealized +5.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,006 Shares 20,795 Est. Cost $40.50 Unrealized +3.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,005 Shares 12,033 Est. Cost $92.66 Unrealized -8.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,003 Shares 81,446 Est. Cost $14.83 Unrealized +4.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,003 Shares 30,209 Est. Cost $36.52 Unrealized +12.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,003 Shares 101,629 Est. Cost $10.41 Unrealized +9.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,002 Shares 7,183 Est. Cost $165.49 Unrealized -10.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $997 Shares 4,022 Est. Cost $244.40 Unrealized +2.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $997 Shares 35,988 Est. Cost $22.46 Unrealized +17.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $996 Shares 76,806 Est. Cost $12.62 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $995 Shares 8,598 Est. Cost $118.10 Unrealized +2.9%
TSSI TSS INC DEL 0.1%
Value ($000) $992 Shares 126,390 Est. Cost $11.21 Unrealized +6.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $992 Shares 101,406 Est. Cost $12.58 Unrealized -17.2%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $980 Shares 129,852 Est. Cost $16.63 Unrealized -15.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $979 Shares 12,597 Est. Cost $80.20 Unrealized +6.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $976 Shares 22,333 Est. Cost $58.58 Unrealized -5.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $975 Shares 24,255 Est. Cost $54.04 Unrealized -15.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $971 Shares 28,357 Est. Cost $36.37 Unrealized +4.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $971 Shares 134,087 Est. Cost $11.38 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $967 Shares 200,566 Est. Cost $6.44 Unrealized +2.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $947 Shares 13,985 Est. Cost $57.99 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $938 Shares 4,696 Est. Cost $246.39 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $933 Shares 48,004 Est. Cost $18.90 Unrealized +5.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $928 Shares 49,176 Est. Cost $19.32 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $923 Shares 88,191 Est. Cost $12.89 Unrealized -12.9%
XNCR XENCOR INC 0.1%
Value ($000) $915 Shares 85,970 Est. Cost $20.43 Unrealized -19.1%
XYZ BLOCK INC 0.1%
Value ($000) $909 Shares 16,731 Est. Cost $82.04 Unrealized -9.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $907 Shares 115,595 Est. Cost $14.98 Unrealized -22.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $890 Shares 77,341 Est. Cost $11.63 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $882 Shares 21,968 Est. Cost $59.50 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $881 Shares 3,411 Est. Cost $274.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $879 Shares 2,493 Est. Cost $381.06 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $871 Shares 28,838 Est. Cost $29.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $867 Shares 2,482 Est. Cost $348.12 Unrealized 0.0%
INSG INSEEGO CORP 0.1%
Value ($000) $859 Shares 105,142 Est. Cost $14.50 Unrealized -24.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $854 Shares 5,686 Est. Cost $157.38 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $851 Shares 24,662 Est. Cost $31.32 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $847 Shares 7,657 Est. Cost $123.74 Unrealized +2.4%
T AT&T INC 0.1%
Value ($000) $847 Shares 29,936 Est. Cost $18.09 Unrealized +34.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $845 Shares 8,043 Est. Cost $101.79 Unrealized -4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $841 Shares 5,478 Est. Cost $159.52 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $836 Shares 3,650 Est. Cost $229.36 Unrealized -0.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $835 Shares 14,396 Est. Cost $52.35 Unrealized +20.6%
KO COCA COLA CO 0.1%
Value ($000) $823 Shares 11,496 Est. Cost $62.86 Unrealized +3.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $820 Shares 68,466 Est. Cost $12.03 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 12,793 Est. Cost $112.81 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $815 Shares 1,773 Est. Cost $434.71 Unrealized +2.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $773 Shares 91,629 Est. Cost $10.78 Unrealized -21.3%
TREX TREX CO INC 0.0%
Value ($000) $765 Shares 13,171 Est. Cost $76.43 Unrealized -15.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $764 Shares 14,284 Est. Cost $50.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $759 Shares 8,730 Est. Cost $95.73 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $753 Shares 1,547 Est. Cost $328.20 Unrealized +36.6%
S SENTINELONE INC 0.0%
Value ($000) $745 Shares 40,978 Est. Cost $21.70 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $745 Shares 78,495 Est. Cost $12.49 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $741 Shares 27,777 Est. Cost $27.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $740 Shares 4,661 Est. Cost $101.39 Unrealized +35.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $733 Shares 18,121 Est. Cost $43.01 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $721 Shares 16,542 Est. Cost $58.54 Unrealized +0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $714 Shares 18,440 Est. Cost $25.60 Unrealized +40.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $700 Shares 593 Est. Cost $1304.80 Unrealized -2.1%
AMGN AMGEN INC 0.0%
Value ($000) $676 Shares 2,171 Est. Cost $287.24 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $671 Shares 6,960 Est. Cost $96.81 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $662 Shares 31,366 Est. Cost $32.90 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $661 Shares 281,228 Est. Cost $3.55 Unrealized +3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $653 Shares 58,315 Est. Cost $10.18 Unrealized +9.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $649 Shares 36,399 Est. Cost $19.84 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 37,943 Est. Cost $25.84 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $633 Shares 20,268 Est. Cost $28.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $632 Shares 3,793 Est. Cost $165.19 Unrealized +5.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $628 Shares 13,692 Est. Cost $74.57 Unrealized -9.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $625 Shares 16,092 Est. Cost $48.88 Unrealized +0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $620 Shares 13,908 Est. Cost $40.94 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $601 Shares 14,404 Est. Cost $38.77 Unrealized +12.5%
PCG PG&E CORP 0.0%
Value ($000) $597 Shares 34,762 Est. Cost $16.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $589 Shares 2,316 Est. Cost $278.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $585 Shares 12,078 Est. Cost $54.19 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $583 Shares 56,650 Est. Cost $14.48 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $581 Shares 13,021 Est. Cost $38.67 Unrealized +39.2%
CB CHUBB LIMITED 0.0%
Value ($000) $575 Shares 1,903 Est. Cost $276.25 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $559 Shares 13,582 Est. Cost $46.98 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $557 Shares 210,852 Est. Cost $3.84 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $551 Shares 28,217 Est. Cost $23.78 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $551 Shares 1,047 Est. Cost $543.94 Unrealized +7.6%
ASAN ASANA INC 0.0%
Value ($000) $548 Shares 37,611 Est. Cost $18.97 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $545 Shares 22,270 Est. Cost $24.80 Unrealized +6.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $536 Shares 56,668 Est. Cost $14.93 Unrealized -30.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $532 Shares 4,257 Est. Cost $130.47 Unrealized -4.2%
TZOO TRAVELZOO 0.0%
Value ($000) $530 Shares 38,854 Est. Cost $17.95 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $527 Shares 39,855 Est. Cost $15.73 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $525 Shares 1,964 Est. Cost $227.37 Unrealized +19.0%
RDNT RADNET INC 0.0%
Value ($000) $515 Shares 10,368 Est. Cost $66.08 Unrealized -10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $509 Shares 2,345 Est. Cost $212.87 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $490 Shares 42,012 Est. Cost $13.80 Unrealized -6.7%
ROG ROGERS CORP 0.0%
Value ($000) $486 Shares 7,203 Est. Cost $96.76 Unrealized -11.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $484 Shares 6,338 Est. Cost $84.46 Unrealized -14.0%
TER TERADYNE INC 0.0%
Value ($000) $477 Shares 5,776 Est. Cost $111.43 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $477 Shares 226,073 Est. Cost $3.03 Unrealized -1.1%
RH RH 0.0%
Value ($000) $476 Shares 2,031 Est. Cost $315.28 Unrealized +9.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $473 Shares 8,650 Est. Cost $123.72 Unrealized -26.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $473 Shares 5,754 Est. Cost $51.81 Unrealized +78.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $472 Shares 7,861 Est. Cost $51.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $464 Shares 5,746 Est. Cost $71.61 Unrealized +19.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $455 Shares 54,312 Est. Cost $9.94 Unrealized -0.5%
VIVID SEATS INC 0.0%
Value ($000) $453 Shares 153,039 Est. Cost $3.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $444 Shares 3,599 Est. Cost $119.26 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $442 Shares 16,545 Est. Cost $22.52 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $440 Shares 70,382 Est. Cost $7.44 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $440 Shares 2,396 Est. Cost $177.78 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $439 Shares 25,877 Est. Cost $12.90 Unrealized +14.6%
THE ODP CORP 0.0%
Value ($000) $437 Shares 30,489 Est. Cost $20.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $437 Shares 5,505 Est. Cost $133.54 Unrealized -18.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $432 Shares 29,952 Est. Cost $11.57 Unrealized +3.9%
VVX V2X INC 0.0%
Value ($000) $420 Shares 8,557 Est. Cost $49.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $418 Shares 3,894 Est. Cost $133.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $416 Shares 2,631 Est. Cost $141.19 Unrealized +35.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $415 Shares 10,206 Est. Cost $62.56 Unrealized -19.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $414 Shares 1,816 Est. Cost $211.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $409 Shares 4,644 Est. Cost $90.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $406 Shares 11,226 Est. Cost $41.21 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $403 Shares 73,462 Est. Cost $5.50 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $402 Shares 22,687 Est. Cost $17.89 Unrealized +0.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $402 Shares 30,681 Est. Cost $17.25 Unrealized -5.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $398 Shares 87,802 Est. Cost $5.29 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $397 Shares 1,502 Est. Cost $266.75 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $397 Shares 6,142 Est. Cost $80.66 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $397 Shares 59,275 Est. Cost $5.95 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $391 Shares 35,222 Est. Cost $20.80 Unrealized -27.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $391 Shares 10,400 Est. Cost $37.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $389 Shares 1,928 Est. Cost $266.65 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $388 Shares 51,842 Est. Cost $7.15 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $380 Shares 1,022 Est. Cost $366.32 Unrealized +2.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $379 Shares 152,278 Est. Cost $3.47 Unrealized -7.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $375 Shares 32,313 Est. Cost $13.23 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $371 Shares 17,782 Est. Cost $24.21 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $371 Shares 45,066 Est. Cost $9.39 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $368 Shares 31,812 Est. Cost $10.69 Unrealized +7.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $367 Shares 21,991 Est. Cost $19.31 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $365 Shares 54,670 Est. Cost $7.45 Unrealized +22.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $363 Shares 10,015 Est. Cost $46.85 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $360 Shares 2,003 Est. Cost $182.23 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $359 Shares 66,055 Est. Cost $5.67 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $359 Shares 38,560 Est. Cost $5.52 Unrealized +101.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $359 Shares 3,540 Est. Cost $85.57 Unrealized +13.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $356 Shares 23,673 Est. Cost $15.90 Unrealized -8.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $351 Shares 5,639 Est. Cost $84.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $349 Shares 6,160 Est. Cost $52.48 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $342 Shares 17,840 Est. Cost $18.35 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $341 Shares 1,792 Est. Cost $209.53 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $338 Shares 74,232 Est. Cost $4.50 Unrealized +7.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $337 Shares 11,536 Est. Cost $29.55 Unrealized -9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $336 Shares 3,659 Est. Cost $100.60 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $330 Shares 11,906 Est. Cost $33.25 Unrealized -8.7%
KARO KAROOOOO LTD 0.0%
Value ($000) $326 Shares 7,655 Est. Cost $43.97 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 278,860 Est. Cost $1.19 Unrealized +11.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $314 Shares 11,417 Est. Cost $27.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $313 Shares 950 Est. Cost $336.77 Unrealized +4.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $310 Shares 15,780 Est. Cost $23.87 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $306 Shares 8,656 Est. Cost $34.28 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $305 Shares 20,923 Est. Cost $20.35 Unrealized -7.7%
JOE ST JOE CO 0.0%
Value ($000) $302 Shares 6,428 Est. Cost $55.34 Unrealized -15.4%
ALLT ALLOT LTD 0.0%
Value ($000) $299 Shares 52,370 Est. Cost $7.00 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $298 Shares 80,233 Est. Cost $3.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $298 Shares 694 Est. Cost $485.80 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $297 Shares 14,641 Est. Cost $22.31 Unrealized -24.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $297 Shares 7,141 Est. Cost $32.29 Unrealized +47.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $295 Shares 66,861 Est. Cost $4.69 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $293 Shares 2,317 Est. Cost $121.31 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,536 Est. Cost $89.72 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $282 Shares 9,083 Est. Cost $39.76 Unrealized -7.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $281 Shares 51,447 Est. Cost $5.53 Unrealized +22.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $280 Shares 32,144 Est. Cost $8.76 Unrealized -3.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $279 Shares 16,492 Est. Cost $17.03 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $278 Shares 3,164 Est. Cost $97.65 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $277 Shares 1,070 Est. Cost $276.42 Unrealized +20.6%
NU NU HLDGS LTD 0.0%
Value ($000) $275 Shares 26,824 Est. Cost $11.82 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value ($000) $274 Shares 146,310 Est. Cost $2.18 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $274 Shares 4,878 Est. Cost $52.73 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $270 Shares 1,389 Est. Cost $206.57 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $266 Shares 18,155 Est. Cost $18.25 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $266 Shares 1,454 Est. Cost $172.39 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $264 Shares 94,108 Est. Cost $3.61 Unrealized -2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $262 Shares 28,461 Est. Cost $9.60 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 12,869 Est. Cost $24.76 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 15,086 Est. Cost $19.42 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $254 Shares 47,472 Est. Cost $6.37 Unrealized 0.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $254 Shares 5,561 Est. Cost $44.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $252 Shares 4,219 Est. Cost $57.96 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $247 Shares 5,228 Est. Cost $54.70 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $246 Shares 25,981 Est. Cost $10.10 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $235 Shares 11,899 Est. Cost $22.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $232 Shares 820 Est. Cost $231.96 Unrealized +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $232 Shares 15,574 Est. Cost $17.18 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $229 Shares 35,384 Est. Cost $9.74 Unrealized -8.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $229 Shares 3,027 Est. Cost $82.01 Unrealized -0.2%
ABBV ABBVIE INC 0.0%
Value ($000) $227 Shares 1,085 Est. Cost $189.39 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $223 Shares 16,460 Est. Cost $18.61 Unrealized -13.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $220 Shares 7,063 Est. Cost $26.86 Unrealized +12.5%
FUFU BITFUFU INC 0.0%
Value ($000) $220 Shares 47,972 Est. Cost $4.97 Unrealized +0.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $215 Shares 17,317 Est. Cost $11.75 Unrealized +14.0%
CLMT CALUMET INC 0.0%
Value ($000) $214 Shares 16,906 Est. Cost $15.71 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $212 Shares 5,479 Est. Cost $37.45 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $212 Shares 40,973 Est. Cost $6.27 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $211 Shares 40,411 Est. Cost $7.37 Unrealized -5.1%
EGAN EGAIN CORP 0.0%
Value ($000) $207 Shares 42,659 Est. Cost $5.66 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $207 Shares 8,550 Est. Cost $20.18 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 1,425 Est. Cost $134.47 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $204 Shares 18,181 Est. Cost $11.21 Unrealized
AUNA AUNA S A 0.0%
Value ($000) $202 Shares 28,476 Est. Cost $7.96 Unrealized -2.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $201 Shares 65,961 Est. Cost $2.78 Unrealized +24.9%
CNH CNH INDL N V 0.0%
Value ($000) $187 Shares 15,231 Est. Cost $12.31 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 30,151 Est. Cost $6.59 Unrealized -10.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $184 Shares 144,797 Est. Cost $1.68 Unrealized -3.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $173 Shares 22,589 Est. Cost $10.91 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $167 Shares 22,057 Est. Cost $7.80 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $165 Shares 11,881 Est. Cost $14.69 Unrealized -2.5%
RZLV REZOLVE AI LTD 0.0%
Value ($000) $160 Shares 132,089 Est. Cost $3.34 Unrealized -29.2%
NL NL INDS INC 0.0%
Value ($000) $158 Shares 20,033 Est. Cost $7.19 Unrealized -5.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $150 Shares 76,065 Est. Cost $2.02 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $140 Shares 26,031 Est. Cost $7.74 Unrealized -5.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $140 Shares 22,124 Est. Cost $4.97 Unrealized +39.7%
BERRY CORP 0.0%
Value ($000) $134 Shares 41,881 Est. Cost $3.21 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $132 Shares 65,991 Est. Cost $2.58 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $129 Shares 15,983 Est. Cost $7.63 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $117 Shares 55,181 Est. Cost $3.68 Unrealized -27.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $114 Shares 12,891 Est. Cost $7.47 Unrealized +32.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $113 Shares 12,029 Est. Cost $10.08 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $111 Shares 33,097 Est. Cost $3.28 Unrealized +29.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $96 Shares 44,948 Est. Cost $2.52 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $94 Shares 25,000 Est. Cost $4.52 Unrealized +0.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $90 Shares 13,696 Est. Cost $8.03 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $86 Shares 47,957 Est. Cost $2.09 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $76 Shares 10,657 Est. Cost $9.43 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $73 Shares 72,820 Est. Cost $2.83 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $66 Shares 13,612 Est. Cost $6.16 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $56 Shares 25,230 Est. Cost $6.53 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $54 Shares 18,130 Est. Cost $3.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 10,859 Est. Cost $4.98 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $41 Shares 14,980 Est. Cost $4.46 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $36 Shares 12,212 Est. Cost $3.50 Unrealized
VEEA VEEA INC 0.0%
Value ($000) $23 Shares 15,387 Est. Cost $1.49 Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $11 Shares 15,080 Est. Cost $0.83 Unrealized 0.0%